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Ksema - Future Frontier Portfolio vs White Pine India Emerging Stars Approach

Ksema - Future Frontier Portfolio

White Pine India Emerging Stars Approach

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Growth of ₹1 Crore

Ksema - Future Frontier Portfolio

White Pine India Emerging Stars Approach

Return for the risk

3 yrs return

20%

25%

30%

35%

White Pine India Emerging Stars Approach

27% • vol 26%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

3.35%

0.30%

6 Months

27.55%

26.99%

1 Year

—

26.29%

3 Years

—

27.01%

5 Years

—

Since Inception

23.98%

35.84%

Fund Age

7 mo

4 yrs 3 mo

AUM

₹3.83 Cr

₹521.91 Cr

Alpha – 1 Year

—

28.33%

Alpha – 3 Years

—

20.36%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

31.27%

Volatility – 3 Years

—

25.96%

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.72

Sharpe Ratio – 3 Years

—

0.85

Worst Rolling Year

—

27.02%

Value at Worst Rolling Year

—

₹1.27 Cr

Deepest Drawdown

—

−26.38%

Recovery Period

—

93 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

36.88%

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 18% · M 24% · S 55%

—

Number of Stocks

Portfolio P/E

49.25

21.17

Top 5 Holdings

Paras Defence and Space Technologies Ltd · 4.69%

E2E Networks Ltd · 4.32%

Saregama India Ltd · 4.09%

Kaynes Technology India Ltd · 4.02%

Dixon Technologies (India) Ltd · 4.00%

—

Top Sectors

Capital Goods · 38.89%

Information Technology · 33.22%

Consumer Durables · 7.20%

—

Fixed Fee

2.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

—

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